43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
611,107 GBP2024-10-31
421,135 GBP2023-10-31
Total Inventories
402,362 GBP2024-10-31
66,534 GBP2023-10-31
Debtors
417,654 GBP2024-10-31
277,208 GBP2023-10-31
Cash at bank and in hand
511,473 GBP2024-10-31
295,848 GBP2023-10-31
Current Assets
1,331,489 GBP2024-10-31
639,590 GBP2023-10-31
Net Current Assets/Liabilities
325,206 GBP2024-10-31
64,260 GBP2023-10-31
Total Assets Less Current Liabilities
936,313 GBP2024-10-31
485,395 GBP2023-10-31
Net Assets/Liabilities
619,631 GBP2024-10-31
206,724 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
619,629 GBP2024-10-31
206,722 GBP2023-10-31
Equity
619,631 GBP2024-10-31
206,724 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,679 GBP2024-10-31
421,149 GBP2023-10-31
Furniture and fittings
2,748 GBP2024-10-31
1,642 GBP2023-10-31
Motor vehicles
168,940 GBP2024-10-31
52,038 GBP2023-10-31
Computers
13,961 GBP2024-10-31
11,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
773,328 GBP2024-10-31
486,251 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,031 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,995 GBP2023-11-01 ~ 2024-10-31
Computers
-381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,506 GBP2024-10-31
49,334 GBP2023-10-31
Furniture and fittings
558 GBP2024-10-31
246 GBP2023-10-31
Motor vehicles
37,857 GBP2024-10-31
11,473 GBP2023-10-31
Computers
8,300 GBP2024-10-31
4,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,221 GBP2024-10-31
65,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,039 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
312 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,115 GBP2023-11-01 ~ 2024-10-31
Computers
4,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-867 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-731 GBP2023-11-01 ~ 2024-10-31
Computers
-115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
472,173 GBP2024-10-31
371,815 GBP2023-10-31
Furniture and fittings
2,190 GBP2024-10-31
1,396 GBP2023-10-31
Motor vehicles
131,083 GBP2024-10-31
40,565 GBP2023-10-31
Computers
5,661 GBP2024-10-31
7,359 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,370 GBP2024-10-31
166,162 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
186,284 GBP2024-10-31
111,046 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
417,654 GBP2024-10-31
277,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
106,438 GBP2024-10-31
69,987 GBP2023-10-31
Trade Creditors/Trade Payables
Current
765,669 GBP2024-10-31
433,739 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,865 GBP2024-10-31
22,403 GBP2023-10-31
Other Creditors
Current
31,311 GBP2024-10-31
45,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2024-10-31
6,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
198,138 GBP2024-10-31
217,825 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31